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Tredegar Corp. engages in the manufacture of polyethylene plastic films, polyester films, and aluminum extrusions. It operates through following business segments: PE Films, Flexible Packaging Films, and Aluminum Extrusions. The PE Films segment manufactures plastic films, elastics, and laminate materials utilized in personal care materials, surface protection films and specialty and optical lighting applications. The Flexible Packaging Films segment produces polyester-based films for use in packaging applications. The Aluminum Extrusions segment produces soft-alloy and medium-strength aluminum extrusions primarily for building and construction, automotive, consumer durables, machinery and equipment, electrical and distribution markets. The company was founded in 1988 and is headquartered in Richmond, VA.

  • TG Ticker
  • 🇺🇸 NYSE Exchange
  • 3,200 Employees
2 rated

Financial statements — Tredegar

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
760M 970M 1.1B 960M 830M
Cost Of Revenue
560M 770M 850M 780M 670M
Gross Profit
200M 200M 220M 190M 160M
Research and Development
8.4M 20M 19M 18M 19M
Selling General and Admin
84M 94M 85M 86M 76M
Operating Expense
680M 930M 990M 920M 800M
Operating Income
75M 41M 72M 42M 32M
Other Income Expense Net
0 0 0 0 0
EBIT
75M 41M 72M 42M 32M
Interest Income
2.6M 4.1M 5.7M 6.2M 3.8M
Pretax Income
-25M 58M 36M -15M 28M
Income Tax
-8.2M 9.9M 12M -53M 3.2M
Minority Interest
0 0 0 0 0
Net Income
-75M 48M 25M 38M 24M
Net Income Basic
-75M 48M 25M 38M 24M
20 ← 16 2020 2019 2018 2017 2016
Current cash
12M 31M 34M 36M 30M
Short term investments
20M 8.7M 9.6M 8.2M 7.7M
Receivables
89M 110M 130M 150M 100M
Inventory
66M 81M 94M 87M 66M
Other current assets
20M 8.7M 9.6M 8.2M 7.7M
Current assets
190M 230M 270M 280M 210M
Long term investments
330M 480M 440M 470M 440M
Property plant equipment
170M 240M 230M 220M 260M
Goodwill
68M 81M 81M 130M 0
Intangible assets
19M 23M 36M 41M 150M
Other assets
3.5M 4.7M 4M 6.1M 29M
Total assets
510M 710M 710M 760M 650M
Accounts payable
90M 100M 110M 110M 81M
Current long term debt
0 0 0 0 0
Other current liabilities
51M 49M 42M 42M 39M
Total current liabilities
140M 150M 160M 150M 120M
Long term debt
130M 42M 100M 150M 95M
Other liabilities
120M 110M 96M 110M 100M
Minority Interest
0 0 0 0 0
Total Liabilities
410M 340M 350M 410M 340M
Common stock
33M 33M 33M 33M 33M
Retained earning
240M 530M 500M 490M 460M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
110M 380M 350M 340M 310M
Net tangible assets
23M 270M 240M 180M 160M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-75M 48M 25M 38M 24M
Depreciation
32M 44M 34M 40M 32M
Changes in receivables
-23M -20M -21M 47M 10M
Changes in inventories
-15M -12M 6.9M 21M 740K
Cash change
-20M -3M -2.1M 7M -15M
Cash flow
74M 120M 98M 88M 49M
Capital expenditures
-23M -51M -41M -44M -45M
Investments
Investing activity other
Total investing cash flows
-33M -40M -34M -130M -42M
Dividends paid
200M
Net borrowings
100M 1.9M 58M 110M 58M
Other financing cash flows
Cash flow financing
-130M -77M -64M 43M -24M
Exchange rate effect